Cutler Group LP
Position in XES — State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
CIK 1534270
SAN FRANCISCO, CA
All Filings in XES
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 XES | $2 | 400 | Call | Sole | 2024-01-18 | |
| 2023-12-31 XES | $8,451 | 100 | Put | Sole | 2024-01-18 | |
| 2023-09-30 XES | $383,120 | 4,000 | Put | Sole | 2023-11-07 | |
| 2023-09-30 XES | $9,578 | 100 | Call | Sole | 2023-11-07 | |
| 2023-06-30 XES | $23,451 | 300 | Shares | Sole | 2023-07-18 | |
| 2023-06-30 XES | $1 | 3,900 | Put | Sole | 2023-07-18 | |
| 2023-03-31 XES | $7,521 | 100 | Put | Sole | 2023-05-01 | |
| 2022-12-31 XES | $957 | 12 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 XES | $16,554 | 300 | Shares | Sole | 2022-10-25 | |
| 2022-09-30 XES | $27,590 | 500 | Call | Sole | 2022-10-25 | |
| 2022-06-30 XES | $14,024 | 235 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 XES | $5,968 | 100 | Call | Sole | 2022-08-04 | |
| 2022-03-31 XES | $45,024 | 600 | Call | Sole | 2022-04-14 | |
| 2021-12-31 XES | $9,886 | 200 | Call | Sole | 2022-01-18 | |
| 2021-12-31 XES | $234,051 | 4,735 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 XES | $5,442 | 100 | Put | Sole | 2021-10-26 | |
| 2021-09-30 XES | $203,258 | 3,735 | Shares | Sole | 2021-10-26 | |
| 2021-09-30 XES | $48,978 | 900 | Call | Sole | 2021-10-26 | |
| 2021-06-30 XES | $11,000 | 900 | Call | Sole | 2021-07-19 | |
| 2021-06-30 XES | $268,596 | 4,335 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 XES | $6,196 | 100 | Put | Sole | 2021-07-19 | |
| 2021-03-31 XES | $55,103 | 1,035 | Shares | Sole | 2021-04-26 | |
| 2021-03-31 XES | $5,324 | 100 | Call | Sole | 2021-04-26 | |
| 2020-12-31 XES | $104,701 | 2,335 | Shares | Sole | 2021-01-21 | |
| 2020-12-31 XES | $4,484 | 100 | Put | Sole | 2021-01-21 | |
| 2020-09-30 XES | $2,796 | 100 | Call | Sole | 2020-10-27 | |
| 2020-09-30 XES | $2,000 | 600 | Put | Sole | 2020-10-27 | |
| 2020-09-30 XES | $76,470 | 2,735 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 XES | $1,000 | 500 | Put | Sole | 2020-07-22 | |
| 2020-06-30 XES | $102,020 | 3,085 | Shares | Sole | 2020-07-22 | |
| 2020-06-30 XES | $3,307 | 100 | Call | Sole | 2020-07-22 | |
| 2020-03-31 XES | $13,000 | 3,000 | Put | Sole | 2020-05-07 | |
| 2020-03-31 XES | $13,608 | 600 | Call | Sole | 2020-05-07 | |
| 2020-03-31 XES | $130,069 | 5,735 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||